American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
+0.01 (0.09%)
Jun 22, 2026, 8:10 AM EST
2.75% (1Y)
| Fund Assets | 4.87B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.36% |
| Dividend Growth | 3.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 10.81 |
| YTD Return | 1.39% |
| 1-Year Return | 6.28% |
| 5-Year Return | 4.42% |
| 52-Week Low | 10.48 |
| 52-Week High | 10.99 |
| Beta (5Y) | n/a |
| Holdings | 1670 |
| Inception Date | Mar 2, 1987 |
About TWTIX
Seeks safety of principal and high current income that is exempt from federal income tax
Fund Family American Century Investments
Category Muni National Interm
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWTIX
Share Class Investor Class
Index S&P Intermediate National AMT-Free Muni Bd TR USD
Performance
TWTIX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.02913 | May 29, 2026 |
| Apr 30, 2026 | $0.02982 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02869 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03082 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03052 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03156 | Dec 31, 2025 |